LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$30.1M
3
+$27.3M
4
NFLX icon
Netflix
NFLX
+$25.2M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$22.9M

Top Sells

1
+$80.4M
2
+$61.7M
3
+$43.4M
4
MSFT icon
Microsoft
MSFT
+$35.3M
5
SONY icon
Sony
SONY
+$34.6M

Sector Composition

1 Technology 4.33%
2 Materials 3.77%
3 Financials 3.23%
4 Consumer Discretionary 2.23%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.4M 0.12%
33,270
-158,781
52
$7.27M 0.11%
31,054
+21,323
53
$6.98M 0.11%
437,931
-94,243
54
$6.65M 0.1%
+43,000
55
$6.54M 0.1%
+72,788
56
$6.49M 0.1%
+11,789
57
$6.44M 0.1%
133,948
-14,109
58
$6.4M 0.1%
151,089
-40,655
59
$6.33M 0.1%
126,605
-19,249
60
$6.25M 0.1%
+16,451
61
$6.03M 0.09%
+45,887
62
$5.83M 0.09%
62,980
+58,880
63
$5.36M 0.08%
+99,553
64
$5.33M 0.08%
+500,000
65
$5.3M 0.08%
+500,000
66
$5.27M 0.08%
+113,964
67
$5.08M 0.08%
+46,997
68
$5M 0.08%
134,537
+69,177
69
$4.98M 0.08%
+162,500
70
$4.97M 0.08%
29,875
+21,907
71
$4.86M 0.08%
+19,100
72
$4.69M 0.07%
+454,393
73
$4.5M 0.07%
+257,794
74
$4.44M 0.07%
+25,350
75
$4.41M 0.07%
+30,733
1 2
3
4 5